Kathmere Capital Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-85,543
| Closed | -$4.31M | – | 300 |
|
|
2023
Q3 | $4.31M | Sell |
85,543
-2,841
| -3% | -$143K | 0.64% | 31 |
|
|
2023
Q2 | $4.45M | Sell |
88,384
-1,057
| -1% | -$53.2K | 0.69% | 34 |
|
|
2023
Q1 | $4.49M | Sell |
89,441
-1,362
| -1% | -$68.4K | 0.74% | 34 |
|
|
2022
Q4 | $4.54M | Sell |
90,803
-4,912
| -5% | -$246K | 0.8% | 34 |
|
|
2022
Q3 | $4.79M | Buy |
95,715
+86,207
| +907% | +$4.31M | 0.95% | 31 |
|
|
2022
Q2 | $476K | Buy |
+9,508
| New | +$476K | 0.09% | 80 |
|